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State Street SPDR Portfolio Europe ETF

52 hedge funds and large institutions have $78.6M invested in State Street SPDR Portfolio Europe ETF in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 23 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

8.52% more ownership

Funds ownership: 37.72%46.24% (+8.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less capital invested

Capital invested by funds: $85.2M → $78.6M (-$6.65M)

21% less funds holding

Funds holding: 6652 (-14)

53% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 19

70% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 23

77% less call options, than puts

Call options by funds: $2.6M | Put options by funds: $11.3M

Holders
52
Holders Change
-14
Holders Change %
-21.21%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
7
Reduced
23
Closed
19
Calls
$2.6M
Puts
$11.3M
Net Calls
-$8.66M
Net Calls Change
-$9.97M
Name Holding Trade Value Shares
Change
Change in
Stake
WGCA
26
Wolf Group Capital Advisors
Virginia
$208K +$60.2K +1,824 +31%
BPA
27
Beacon Pointe Advisors
California
$208K +$257K +7,772 New
BHWM
28
Bay Harbor Wealth Management
Maryland
$203K -$258K -7,799 -51%
Osaic Holdings
29
Osaic Holdings
Arizona
$202K +$874K +26,459 New
FDCDDQ
30
Federation des caisses Desjardins du Quebec
Quebec, Canada
$172K -$71.2K -2,155 -25%
GWM
31
Geneos Wealth Management
Colorado
$159K -$34.7K -1,050 -15%
Deutsche Bank
32
Deutsche Bank
Germany
$148K
APA
33
American Portfolios Advisors
New York
$62.4K -$9.35K -283 -11%
FHA
34
Flagship Harbor Advisors
Massachusetts
$55K
GFPC
35
Global Financial Private Client
Florida
$39.2K -$40.9K -1,239 -45%
DWA
36
Dougherty Wealth Advisers
Minnesota
$34K
AIC
37
Ameritas Investment Company
Nebraska
$19K
GEA
38
Glen Eagle Advisors
New Jersey
$16.8K -$19.8K -600 -49%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$13K -$14.9K -451 -48%
CIAS
40
Capital Investment Advisory Services
North Carolina
$13K
WT
41
Whittier Trust
California
$9K
KFI
42
Key Financial Inc
Pennsylvania
$9K +$11.6K +350 New
William Blair & Company
43
William Blair & Company
Illinois
$8K -$10.8K -328 -54%
SFSIG
44
San Francisco Sentry Investment Group
California
$8K
SFSG
45
Stearns Financial Services Group
North Carolina
$8K +$9.48K +287 New
SFS
46
Sowell Financial Services
Arkansas
$5K +$4.69K +142 +546%
Carson Wealth (CWM LLC)
47
Carson Wealth (CWM LLC)
Nebraska
$3K
IF
48
Ironwood Financial
Arizona
$2K
IA
49
IFP Advisors
Florida
$1K -$3.34K -101 -40%
CCM
50
Consolidated Capital Management
California
-$11.9M -325,873 Closed

SPEU Hedge Fund Activity: Q1 2020 in Review

52 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Europe ETF (SPEU) for Q1 2020, worth a combined $78.6M — down 7.8% from $85.2M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of SPEU and 9 opened new positions — a net loss of 10 holders — while 23 trimmed existing stakes and 7 added.

The largest buyer was Tradewinds Capital Management, adding an estimated $16M. The largest seller was Consolidated Capital Management, exiting entirely with an estimated $11.9M sold.

  • 52 institutional investors held State Street SPDR Portfolio Europe ETF (SPEU) as of Q1 2020, down from 66 in Q4 2019.
  • Funds reported $78.6M of State Street SPDR Portfolio Europe ETF stock for Q1 2020, down 7.8% quarter-over-quarter.
  • 9 funds opened new State Street SPDR Portfolio Europe ETF positions in Q1 2020 and 19 closed out, a net change of -10 holders.
  • The largest State Street SPDR Portfolio Europe ETF buyer in Q1 2020 was Tradewinds Capital Management, an estimated $16M added.
  • The largest State Street SPDR Portfolio Europe ETF seller in Q1 2020 was Consolidated Capital Management, an estimated $11.9M sold.

Based on aggregated 13F filings for Q1 2020.